Grow your business safely with DALLEAU E.P.B
All the information you need about DALLEAU E.P.B to develop and secure your business in France
D
HOME >
CORPORATES
>
DALLEAU E.P.B >
BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : DALLEAU E.P.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2018-06-30 | Complete |
| Name | DALLEAU E.P.B |
| Siren | 795079060 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 292 |
| Management number | 2013B00658 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 715.00 | 289 715.00 | 289 715.00 | |
AR Technical installations, industrial equipment and tools | 54 963.00 | 42 346.00 | 12 617.00 | 54 963.00 |
AT Other tangible assets | 41 201.00 | 32 496.00 | 8 705.00 | 41 201.00 |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 395 379.00 | 74 842.00 | 320 537.00 | 395 379.00 |
BL Raw materials, supplies | 63 821.00 | 63 821.00 | 63 821.00 | |
BN Goods in progress | 32 407.00 | 32 407.00 | 32 407.00 | |
BV Advances and down payments on orders | 514.00 | 514.00 | 514.00 | |
BX Customers and related accounts | 302 629.00 | 656.00 | 301 973.00 | 302 629.00 |
BZ Other receivables | 105 674.00 | 105 674.00 | 105 674.00 | |
CF Cash and cash equivalents | 505 197.00 | 505 197.00 | 505 197.00 | |
CH Prepaid expenses | 39 507.00 | 39 507.00 | 39 507.00 | |
CJ TOTAL (II) | 1 049 754.00 | 656.00 | 1 049 098.00 | 1 049 754.00 |
CO Grand total (0 to V) | 1 445 134.00 | 75 498.00 | 1 369 635.00 | 1 445 134.00 |
CP Shares due in less than one year | 9 500.00 | 9 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 319 112.00 | 319 112.00 | 319 112.00 | |
DD Legal reserve (1) | 31 911.00 | 31 911.00 | 31 911.00 | |
DG Other reserves | 646 135.00 | 464 642.00 | 646 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 626.00 | 281 493.00 | 143 626.00 | |
DL TOTAL (I) | 1 140 784.00 | 1 097 158.00 | 1 140 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 237.00 | 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 529.00 | 2 645.00 | 38 529.00 | |
DW Advances and down payments received on current orders | 2 790.00 | |||
DX Trade payables and related accounts | 118 860.00 | 66 194.00 | 118 860.00 | |
DY Tax and social security liabilities | 68 683.00 | 157 542.00 | 68 683.00 | |
EA Other liabilities | 2 536.00 | 2 536.00 | 2 536.00 | |
EC TOTAL (IV) | 228 851.00 | 231 946.00 | 228 851.00 | |
EE Grand total (I to V) | 1 369 635.00 | 1 329 104.00 | 1 369 635.00 | |
EI Including equity loans | 38 529.00 | 38 529.00 | ||
all companies in France
Complete and comprehensive database.
